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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.04
MNK's Cash to Debt is ranked lower than
98% of the 711 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.34 vs. MNK: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
MNK' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.28 Max: N/A
Current: 0.04
Equity to Asset 0.36
MNK's Equity to Asset is ranked lower than
84% of the 575 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.64 vs. MNK: 0.36 )
Ranked among companies with meaningful Equity to Asset only.
MNK' s 10-Year Equity to Asset Range
Min: 0.25  Med: 0.36 Max: 0.41
Current: 0.36
0.25
0.41
F-Score: 4
Z-Score: 0.95
M-Score: -2.17
WACC vs ROIC
6.97%
1.56%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -0.01
MNK's Operating margin (%) is ranked lower than
73% of the 667 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.78 vs. MNK: -0.01 )
Ranked among companies with meaningful Operating margin (%) only.
MNK' s 10-Year Operating margin (%) Range
Min: -11.18  Med: 9.01 Max: 11.91
Current: -0.01
-11.18
11.91
Net-margin (%) -2.91
MNK's Net-margin (%) is ranked lower than
75% of the 669 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.89 vs. MNK: -2.91 )
Ranked among companies with meaningful Net-margin (%) only.
MNK' s 10-Year Net-margin (%) Range
Min: -12.57  Med: 4.61 Max: 7.45
Current: -2.91
-12.57
7.45
ROE (%) -2.36
MNK's ROE (%) is ranked lower than
72% of the 696 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.30 vs. MNK: -2.36 )
Ranked among companies with meaningful ROE (%) only.
MNK' s 10-Year ROE (%) Range
Min: -10.28  Med: -0.46 Max: 9.37
Current: -2.36
-10.28
9.37
ROA (%) -0.88
MNK's ROA (%) is ranked lower than
69% of the 716 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.32 vs. MNK: -0.88 )
Ranked among companies with meaningful ROA (%) only.
MNK' s 10-Year ROA (%) Range
Min: -3.89  Med: -0.29 Max: 3.31
Current: -0.88
-3.89
3.31
ROC (Joel Greenblatt) (%) 0.75
MNK's ROC (Joel Greenblatt) (%) is ranked lower than
69% of the 712 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 12.13 vs. MNK: 0.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MNK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -19.12  Med: 0.12 Max: 19.35
Current: 0.75
-19.12
19.35
» MNK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

MNK Guru Trades in Q3 2014

Chuck Royce 23,407 sh (New)
John Hussman 67,275 sh (New)
Steven Cohen 31,900 sh (New)
Joel Greenblatt 115,541 sh (New)
Richard Perry 1,150,000 sh (+756.15%)
Mario Gabelli 7,134 sh (+168.60%)
Jim Simons 359,502 sh (+50.48%)
John Paulson 9,000,000 sh (+33.83%)
First Eagle Investment 187 sh (unchged)
Pioneer Investments 120,582 sh (unchged)
Paul Singer Sold Out
Jana Partners Sold Out
Chase Coleman Sold Out
Paul Tudor Jones 24,849 sh (-91.96%)
» More
Q4 2014

MNK Guru Trades in Q4 2014

Louis Moore Bacon 14,363 sh (New)
RS Investment Management 34,500 sh (New)
Pioneer Investments 1,418,356 sh (+1076.26%)
Mario Gabelli 7,922 sh (+11.05%)
John Paulson 9,012,293 sh (+0.14%)
John Hussman 67,275 sh (unchged)
First Eagle Investment 187 sh (unchged)
Chuck Royce Sold Out
Richard Perry Sold Out
Steven Cohen 31,700 sh (-0.63%)
Joel Greenblatt 110,019 sh (-4.78%)
Jim Simons 117,502 sh (-67.32%)
Paul Tudor Jones 2,184 sh (-91.21%)
» More
Q1 2015

MNK Guru Trades in Q1 2015

Jeremy Grantham 2,200 sh (New)
Andreas Halvorsen 3,537,330 sh (New)
Paul Tudor Jones 28,384 sh (+1199.63%)
Pioneer Investments 1,454,418 sh (+2.54%)
First Eagle Investment 187 sh (unchged)
RS Investment Management 34,500 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
John Paulson 8,460,293 sh (-6.12%)
Mario Gabelli 7,122 sh (-10.10%)
Louis Moore Bacon 10,401 sh (-27.58%)
Joel Greenblatt 64,775 sh (-41.12%)
John Hussman 25,000 sh (-62.84%)
» More
Q2 2015

MNK Guru Trades in Q2 2015

Jim Simons 151,202 sh (New)
Paul Tudor Jones 210,922 sh (+643.10%)
Joel Greenblatt 246,557 sh (+280.64%)
Andreas Halvorsen 5,415,671 sh (+53.10%)
John Hussman 25,000 sh (unchged)
First Eagle Investment 187 sh (unchged)
Louis Moore Bacon Sold Out
RS Investment Management Sold Out
Pioneer Investments 1,348,630 sh (-7.27%)
Jeremy Grantham 1,991 sh (-9.50%)
John Paulson 6,594,193 sh (-22.06%)
Mario Gabelli 4,872 sh (-31.59%)
» More
» Details

Insider Trades

Latest Guru Trades with MNK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 20.49
MNK's Forward P/E is ranked higher than
58% of the 232 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 23.58 vs. MNK: 20.49 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.01
MNK's P/B is ranked higher than
69% of the 644 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.12 vs. MNK: 2.01 )
Ranked among companies with meaningful P/B only.
MNK' s 10-Year P/B Range
Min: 1.75  Med: 2.56 Max: 3.59
Current: 2.01
1.75
3.59
P/S 2.76
MNK's P/S is ranked higher than
55% of the 662 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.13 vs. MNK: 2.76 )
Ranked among companies with meaningful P/S only.
MNK' s 10-Year P/S Range
Min: 1.11  Med: 2.00 Max: 3.86
Current: 2.76
1.11
3.86
PFCF 15.53
MNK's PFCF is ranked higher than
84% of the 267 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 42.27 vs. MNK: 15.53 )
Ranked among companies with meaningful PFCF only.
MNK' s 10-Year PFCF Range
Min: 13.59  Med: 25.50 Max: 45.83
Current: 15.53
13.59
45.83
POCF 12.61
MNK's POCF is ranked higher than
81% of the 387 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 27.20 vs. MNK: 12.61 )
Ranked among companies with meaningful POCF only.
MNK' s 10-Year POCF Range
Min: 11.05  Med: 16.69 Max: 45.83
Current: 12.61
11.05
45.83
EV-to-EBIT 1408.01
MNK's EV-to-EBIT is ranked lower than
100% of the 488 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 24.19 vs. MNK: 1408.01 )
Ranked among companies with meaningful EV-to-EBIT only.
MNK' s 10-Year EV-to-EBIT Range
Min: -66604.8  Med: 21.50 Max: 52.1
Current: 1408.01
-66604.8
52.1
Current Ratio 2.03
MNK's Current Ratio is ranked lower than
56% of the 618 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.28 vs. MNK: 2.03 )
Ranked among companies with meaningful Current Ratio only.
MNK' s 10-Year Current Ratio Range
Min: 2.03  Med: 2.54 Max: 2.86
Current: 2.03
2.03
2.86
Quick Ratio 1.53
MNK's Quick Ratio is ranked lower than
53% of the 617 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.68 vs. MNK: 1.53 )
Ranked among companies with meaningful Quick Ratio only.
MNK' s 10-Year Quick Ratio Range
Min: 1.5  Med: 1.85 Max: 2.41
Current: 1.53
1.5
2.41
Days Inventory 82.68
MNK's Days Inventory is ranked higher than
65% of the 632 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 112.66 vs. MNK: 82.68 )
Ranked among companies with meaningful Days Inventory only.
MNK' s 10-Year Days Inventory Range
Min: 62.36  Med: 85.75 Max: 109.13
Current: 82.68
62.36
109.13
Days Sales Outstanding 64.57
MNK's Days Sales Outstanding is ranked higher than
55% of the 598 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 71.39 vs. MNK: 64.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
MNK' s 10-Year Days Sales Outstanding Range
Min: 66.36  Med: 72.38 Max: 78.39
Current: 64.57
66.36
78.39

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.38
MNK's Price/Median PS Value is ranked lower than
54% of the 604 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.28 vs. MNK: 1.38 )
Ranked among companies with meaningful Price/Median PS Value only.
MNK' s 10-Year Price/Median PS Value Range
Min: 0.58  Med: 1.02 Max: 1.8
Current: 1.38
0.58
1.8
Earnings Yield (Greenblatt) (%) 0.10
MNK's Earnings Yield (Greenblatt) (%) is ranked lower than
70% of the 695 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.30 vs. MNK: 0.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MNK' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 4.05 Max: 5
Current: 0.1
0.1
5

Analyst Estimate

Sep15 Sep16 Sep17 Sep18
Revenue(Mil) 3,535 3,687 3,883 4,126
EPS($) 7.42 4.39 9.46 10.31
EPS without NRI($) 7.42 4.39 9.46 10.31

Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic
Compare: » details
Traded in other countries:MCD.Germany,
Mallinckrodt PLC develops, manufactures, markets and distributes specialty pharmaceutical products and diagnostic imaging agents. Its specialty pharmaceutical products are sold to wholesalers and retail drugstore chains. The Company's Specialty Pharmaceuticals segment includes branded and generic drugs, and the Global Medical Imaging segment includes contrast media and nuclear imaging agents. The Company's products include Intrathecal Product used in the management of cerebral or spinal spasticity. The Company's nonsteroidal anti-inflammatory drug (NSAID) portfolio helps address the signs and symptoms of painful condition. PENNSAID, is a nonsteroidal anti-inflammatory drug (NSAID) indicated for the treatment of signs and symptoms of osteoarthritis of the knee(s). The Opioid products include EXALGO. It is an Extended-Release Tablets indicated for the management of moderate to severe pain in opioid tolerant patients requiring continuous, around-the-clock opioid analgesia for an extended period of time. The Central Nervous Systems' products include Anafranil, indicated for the treatment of obsessions and compulsions in patients with Obsessive-Compulsive Disorder (OCD). The Global Medical Imaging products includes Optisuite, Optibolus Bolus Shaping Software, Ready-Box, Ultra-Technekow DTE Generator, Octreoscan, and Technescan MAG3.
» More Articles for MNK

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